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Booking.com

1,215 hedge funds and large institutions have $74.2B invested in Booking.com in 2019 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 484 increasing their positions, 440 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

32.97% more ownership

Funds ownership: 2,266.89%2,299.86% (+33%)

30% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 90

23% more funds holding in top 10

Funds holding in top 10: 6479 (+15)

10% more repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 440

1% more funds holding

Funds holding: 1,2011,215 (+14)

4% more capital invested

Capital invested by funds: $71.1B → $74.2B (+$3.09B)

43% less call options, than puts

Call options by funds: $3.41B | Put options by funds: $6.02B

Holders
1,215
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
26.39%
Holding in Top 10
79
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.44%
% of All Funds
1.72%
New
117
Increased
484
Reduced
440
Closed
90
Calls
$3.41B
Puts
$6.02B
Net Calls
-$2.61B
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
726
Clear Perspective Advisors
Illinois
$1.16M -$119K -1,650 -10%
NA
727
NewEdge Advisors
Louisiana
$1.16M +$30.5K +425 +3%
BBNA
728
Bremer Bank National Association
Minnesota
$1.15M -$46.7K -650 -4%
AFA
729
Abacus FCF Advisors
Florida
$1.14M -$108K -1,500 -9%
DWA
730
Douglass Winthrop Advisors
New York
$1.13M -$465K -6,475 -30%
Rockefeller Capital Management
731
Rockefeller Capital Management
New York
$1.11M -$426K -5,925 -29%
SC
732
Saturna Capital
Washington
$1.1M +$39.5K +550 +4%
Federated Hermes
733
Federated Hermes
Pennsylvania
$1.1M -$1.6M -22,225 -60%
FIA
734
Foundations Investment Advisors
Arizona
$1.09M +$239K +3,325 +31%
JDR
735
Jay D. Rosenbaum
$1.08M -$48.5K -675 -4%
RAM
736
Redmond Asset Management
Virginia
$1.08M +$1.03M +14,375 New
SLAM
737
Swiss Life Asset Management
$1.06M +$348K +4,850 +52%
ER
738
Enlightenment Research
Florida
$1.06M +$539K +7,500 +100%
BCM
739
BlueCrest Capital Management
Jersey
$1.06M -$2.72M -37,800 -73%
RG
740
Rathbones Group
United Kingdom
$1.06M -$22.2M -309,675 -96%
GKIM
741
GW&K Investment Management
Massachusetts
$1.06M +$330K +4,600 +48%
KA
742
Kovack Advisors
Florida
$1.04M -$52.1K -725 -5%
NHC
743
Nicholas Hoffman & Company
Georgia
$1.04M -$44.9K -625 -4%
HIM
744
Hotaling Investment Management
Pennsylvania
$1.03M -$16.2K -225 -2%
ACM
745
Ativo Capital Management
Illinois
$1.03M -$180K -2,500 -15%
CWM
746
Calamos Wealth Management
Illinois
$1.02M -$151K -2,100 -13%
QSS
747
Quantitative Systematic Strategies
Florida
$1.02M +$418K +5,825 +75%
GCA
748
Gideon Capital Advisors
New York
$1.02M +$751K +10,450 +329%
CB
749
Chemical Bank
Michigan
$1.02M -$339K -4,725 -26%
SAM
750
Silvercrest Asset Management
New York
$1.01M -$3.59K -50 -0.4%

BKNG Hedge Fund Activity: Q2 2019 in Review

1,215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2019, worth a combined $74.2B — up 4.4% from $71.1B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new BKNG positions and 90 closed out — a net gain of 27 holders — while 484 added to existing stakes and 440 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $630M. The largest seller was Capital Research Global Investors, cutting an estimated $1.47B.

  • 1,215 institutional investors held Booking.com (BKNG) as of Q2 2019, up from 1,201 in Q1 2019.
  • Funds reported $74.2B of Booking.com stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 117 funds opened new Booking.com positions in Q2 2019 and 90 closed out, a net change of +27 holders.
  • The largest Booking.com buyer in Q2 2019 was Bank of New York Mellon, an estimated $630M added.
  • The largest Booking.com seller in Q2 2019 was Capital Research Global Investors, an estimated $1.47B sold.

Based on aggregated 13F filings for Q2 2019.